CUSIP: 92647N774 Class: VCSHS US DISCVRY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,342 | $378 | — | — |
| Q4 2024 | 43,373 | $2,380 | — | — |
| Q2 2024 | 6,026 | $302 | — | — |
| Q1 2024 | 39,814 | $2,040 | — | — |
| Q3 2023 | 41,717 | $2,012 | — | — |
| Q2 2023 | 23,454 | $1,220 | — | — |
| Q1 2023 | 11,235 | $583 | — | — |
| Q2 2022 | 33,348 | $1,839 | — | — |
| Q1 2022 | 29,191 | $1,750 | — | — |
| Q1 2020 | 8,420 | $273 | — | — |
| Q4 2019 | 19,804 | $784 | — | — |
| Q3 2019 | 26,744 | $969 | — | — |
| Q2 2019 | 46,955 | $1,773 | — | — |
| Q1 2019 | 6,887 | $273 | — | — |
| Q2 2018 | 8,482 | $403 | — | — |
| Q4 2017 | 16,671 | $753 | — | — |
| Q2 2016 | 9,267 | $307 | — | — |
| Q4 2015 | 8,212 | $284 | — | — |